Invesco S&P SmallCap 600 GARP ETF WHD Holdings History
Number of Shares
578.00
Current Holdings Value*
$30,370.00
% of Portfolio
1.24%
Total Estimate Gain
$-9,820.22
% of Total Estimate Gain
-27.95%
Invesco S&P SmallCap 600 GARP ETF's Cactus Inc Holding Summary
As of 2025-02-28, Invesco S&P SmallCap 600 GARP ETF held 578.00 shares of Cactus Inc(WHD), totaling $30,370.00. This investment constitutes 1.24% of their stock portfolio, and Invesco S&P SmallCap 600 GARP ETF now holds 0% of the outstanding Cactus Inc(WHD) stock.
The initial trade took place in 2025Q1. And since then Invesco S&P SmallCap 600 GARP ETF has made 1 purchases of WHD, at an average price of $60.79, for a total of 578.00 shares. Based on historical transaction data and WHD's current price of $43.80, Invesco S&P SmallCap 600 GARP ETF's estimated gain on his WHD holdings is $-9,820.22, reflecting a -27.95% gain to date.
Invesco S&P SmallCap 600 GARP ETF WHD ($43.80) Holding Chart
Invesco S&P SmallCap 600 GARP ETF WHD ($43.80) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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